Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0BC2Z
Underlyings: Bachem Hldg. AG / Medmix AG / VAT Group
ISIN: CH1446525219
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:32:11
96.72 %
97.62 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.36
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.83 Volume 40,000
Time 09:55:43 Date 26/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1446525219
Valor 144652521
Symbol Z0BC2Z
Quotation in percent Yes
Coupon p.a. 10.75%
Coupon Premium 10.75%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/07/2025
Date of maturity 16/07/2026
Last trading day 09/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.93%
Last Best Bid Price 95.78 %
Last Best Ask Price 96.68 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 143,890 CHF
Average Sell Value 145,240 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bachem Hldg. AG VAT Group Medmix AG
ISIN CH1176493729 CH0311864901 CH1129677105
Price 54.1500 CHF 398.00 CHF 10.74 CHF
Date 05/12/25 14:33 05/12/25 14:33 05/12/25 14:32
Cap 41.076 CHF 239.832 CHF 9.1152 CHF
Distance to Cap 12.974 154.768 1.6048
Distance to Cap in % 24.00% 39.22% 14.97%
Is Cap Level reached No No No

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